Grocery Outlet Cash from Operations (Quarterly) Analysis

Grocery Outlet Holding Corp (GO)

17.80 -0.30 (-1.68%) USD | NASDAQ | Nov 15, 16:00

17.80 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	23.03M
June 30, 2024	41.60M
March 31, 2024	7.841M
December 31, 2023	27.23M
September 30, 2023	119.10M
June 30, 2023	69.49M
March 31, 2023	87.63M
December 31, 2022	45.65M
September 30, 2022	55.13M
June 30, 2022	48.40M
March 31, 2022	36.33M
December 31, 2021	23.82M
September 30, 2021	56.63M
June 30, 2021	58.73M

Date	Value
March 31, 2021	26.41M
December 31, 2020	81.98M
September 30, 2020	9.205M
June 30, 2020	22.24M
March 31, 2020	67.82M
December 31, 2019	28.34M
September 30, 2019	64.77M
June 30, 2019	17.48M
March 31, 2019	22.24M
December 31, 2018	20.37M
September 30, 2018	30.22M
June 30, 2018	23.67M
March 31, 2018	31.54M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

7.841M

Minimum

Mar 2024

119.10M

Maximum

Sep 2023

46.83M

Average

43.62M

Median

Cash from Operations (Quarterly) Benchmarks

The Kroger Co	1.122B
Healthier Choices Management Corp	-0.0973M
Krispy Kreme Inc	3.262M
Sprouts Farmers Market Inc	209.06M
Ingles Markets Inc	103.28M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-50.39M
Cash from Financing (Quarterly)	28.95M
Free Cash Flow	-102.30M
Free Cash Flow Per Share (Quarterly)	-0.2638
Free Cash Flow to Equity (Quarterly)	-76.20M
Free Cash Flow to Firm (Quarterly)	-21.50M
Free Cash Flow Yield	-5.75%